Bankinter Capital 2, FI (ES0114801030)
930.04
0.00 (0.00%)
EUR |
Sep 15 2026
ES0114801030 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -1.701M |
| July 31, 2026 | 4.402M |
| June 30, 2026 | -1.545M |
| May 29, 2026 | 10.77M |
| April 30, 2026 | 24.55M |
| March 31, 2026 | 47.21M |
| February 27, 2026 | 52.26M |
| January 30, 2026 | 60.90M |
| December 31, 2025 | 69.93M |
| November 28, 2025 | 73.69M |
| October 31, 2025 | 73.36M |
| September 30, 2025 | 79.50M |
| August 29, 2025 | 81.46M |
| July 31, 2025 | 79.63M |
| June 30, 2025 | 91.33M |
| May 30, 2025 | 86.05M |
| April 30, 2025 | 79.61M |
| March 31, 2025 | 69.18M |
| February 28, 2025 | 59.07M |
| January 31, 2025 | 51.37M |
| December 31, 2024 | 46.97M |
| November 29, 2024 | 39.53M |
| October 31, 2024 | 35.80M |
| September 30, 2024 | 35.69M |
| August 30, 2024 | 34.99M |
| Date | Value |
|---|---|
| July 31, 2024 | 38.29M |
| June 28, 2024 | 31.75M |
| May 31, 2024 | 29.11M |
| April 30, 2024 | 22.72M |
| March 29, 2024 | 20.00M |
| February 29, 2024 | 13.69M |
| January 31, 2024 | 8.898M |
| December 29, 2023 | 3.719M |
| November 30, 2023 | 2.187M |
| October 31, 2023 | 9.765M |
| September 29, 2023 | 6.833M |
| August 31, 2023 | 5.370M |
| July 31, 2023 | -2.791M |
| June 30, 2023 | 6.865M |
| May 31, 2023 | 12.37M |
| April 28, 2023 | 17.70M |
| March 31, 2023 | 16.04M |
| February 28, 2023 | 27.27M |
| January 31, 2023 | 42.55M |
| December 30, 2022 | 45.49M |
| November 30, 2022 | 47.94M |
| October 31, 2022 | 41.69M |
| September 30, 2022 | 38.03M |
| August 31, 2022 | 37.35M |
| July 29, 2022 | 38.83M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Fidelity Funds - Euro Cash A-EUR | 456.01M |
| Bankinter Capital Plus, FI | -6.092M |
| GVC Gaesco Constantfons, FI | 24.49M |
| EDM Renta L, FI | -26.62M |
| Mediolanum Fondcuenta S, FI | 128.33M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0114801030", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0114801030", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |